Municipal Bond Trades and Prices for Arizona: 04/09/2008


Trades and Prices for Arizona: 04/09/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AK-CHIN INDIAN CMNTY ARIZ REV VAR	%	04/01/2023		100.000 / 100.000	0.00% / 0.00%	3	+3
APACHE CNTY ARIZ UNI SCH DIST NO 20 GANADO IMPACT AID REV PROJ-SER A	5.000%	07/01/2013		109.084 / 109.634	3.10% / 2.99%	7	520
ARIZONA BRD REGENTS CTFS PARTN REF-UNIV ARIZ PROJS-SER B	4.500%	06/01/2019		105.160 / 105.160	3.83% / 3.83%	3	150
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF-SER A	5.000%	06/01/2016		110.010 / 110.010	3.57% / 3.57%	1	50
ARIZONA HEALTH FACS AUTH HOSP SYS REV PHOENIX CHILDRENS HOSP-SER A	6.250%	11/15/2029		105.770 / 105.770	2.52% / 2.52%	1	65
ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED	6.250%	09/01/2011		103.221 / 103.221	-37.89% / -37.89%	2	30
ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C	4.750%	06/01/2009		100.000 / 100.000	4.75% / 4.75%	3	90
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SYS-SER C	%	01/01/2032		100.000 / 100.000	0.00% / 0.00%	1	100
ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A	5.000%	01/01/2023		100.765 / 102.030	4.89% / 4.71%	37	1510
ARIZONA HEALTH FACS AUTH REV VAR-HLTH CARE-SOUTHWEST HLTH	%	12/01/2024	100.000 / 100.000			1	200
ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B	%	07/01/2035	100.000 / 100.000			1	225
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2011		107.691 / 107.691	2.61% / 2.61%	4	400
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.000%	09/01/2013		108.926 / 108.926	3.18% / 3.18%	2	150
ARIZONA SCH FACS BRD CTFS PARTN SER A	5.250%	09/01/2017		111.028 / 111.028	2.81% / 2.81%	1	100
ARIZONA SCH FACS BRD CTFS PARTN SER A-2-FGIC-FSA-CR	5.000%	09/01/2017		106.991 / 106.991	3.90% / 3.90%	3	+3
ARIZONA SCH FACS BRD CTFS PARTN SER A-3-FGIC-FSA-CR	5.000%	09/01/2017		106.925 / 107.124	3.91% / 3.88%	9	75+7
ARIZONA SCH FACS BRD REV STATE SCH IMPT	3.625%	07/01/2009	101.194 / 101.194			2	100
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2013		109.043 / 109.043	2.55% / 2.55%	2	200
ARIZONA SCH FACS BRD REV STATE SCH IMPT	5.500%	07/01/2010	106.811 / 106.811	106.887 / 106.887	2.29% / 2.29%	3	1010
ARIZONA ST MUN FING PROG CTFS PARTN SER 20	7.700%	08/01/2010	99.370 / 99.370	101.370 / 101.370	7.04% / 7.04%	2	10
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	4.250%	07/01/2010		104.116 / 104.116	2.33% / 2.33%	1	15
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A	5.000%	07/01/2014	106.517 / 106.517			3	30
ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B	5.000%	07/01/2011	106.072 / 106.072			1	25
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	4.500%	07/01/2010		104.454 / 104.454	2.42% / 2.42%	1	100
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2017	108.499 / 108.499			1	25
ARIZONA ST TRANSN BRD EXCISE TAX REV MARICOPA CNTY REGL AREA RD FD	5.000%	07/01/2018	107.340 / 107.340	107.840 / 107.840	3.98% / 3.98%	2	30
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2017	103.532 / 103.532			1	35
ARIZONA ST TRANSN BRD HWY REV	5.000%	07/01/2018	107.450 / 107.450	107.950 / 107.950	3.86% / 3.86%	2	50
ARIZONA ST TRANSN BRD HWY REV	5.750%	07/01/2019		104.471 / 104.471	2.00% / 2.00%	1	500
ARIZONA ST TRANSN BRD HWY REV SER B	5.250%	07/01/2015	107.250 / 108.001	107.750 / 107.750	3.27% / 3.27%	3	190
ARIZONA ST UNIV REVS	5.250%	07/01/2012				2	530
ARIZONA ST UNIV REVS REF	5.250%	07/01/2011	108.080 / 108.080	108.130 / 108.130	2.60% / 2.60%	2	2000
ARIZONA ST UNIV REVS REF-SYS	3.750%	07/01/2017		100.000 / 100.000	3.75% / 3.75%	3	45
ARIZONA STUDENT LN ACQUISITION AUTH STUDENT LN REV REF-JR SUB-SER-B-1	6.150%	05/01/2029		97.311 / 97.311	6.38% / 6.38%	1	10
ARIZONA TOURISM & SPORTS AUTH TAX REV BASEBALL TRAINING FACS PROJ	5.000%	07/01/2014		104.664 / 104.664	4.00% / 4.00%	1	20
ARIZONA TOURISM & SPORTS AUTH TAX REV BASEBALL TRAINING FACS PROJ	5.000%	07/01/2016	100.094 / 100.094			3	75
ARIZONA TOURISM & SPORTS AUTH TAX REV MULTIPURPOSE STADIUM FAC-SER A	4.500%	07/01/2027	95.274 / 95.274			3	45
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV WTR QUALITY FINL ASST-SER A	5.250%	07/01/2010	100.037 / 100.037	100.037 / 100.037	5.00% / 5.00%	2	20
AVONDALE ARIZ STR & HWY USER REV PROJS OF 1995	5.000%	07/01/2017	100.098 / 100.098			1	30
BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV	5.000%	07/01/2019		106.210 / 106.210	4.00% / 4.00%	1	10
CHANDLER ARIZ STR & HWY USER REV REF	5.000%	07/01/2015		106.898 / 106.898	3.74% / 3.74%	1	10
COCONINO & YAVAPAI CNTYS ARIZ JT UNI SCH DIST NO 9 SEDONA SCH IMPT-PROJ 2007-SER A	4.250%	07/01/2020	102.371 / 102.371	102.665 / 102.665	3.93% / 3.93%	2	700
COCONINO CNTY ARIZ UNI SCH DIST NO 8 PAGE IMPACT AID REV SER A	3.250%	07/01/2011	100.058 / 100.058			1	50
DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SUB-SER B	4.625%	07/01/2029		92.125 / 92.125	5.24% / 5.24%	3	135
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2014		103.250 / 103.250	3.04% / 3.04%	1	200
FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST	5.000%	01/01/2032		98.625 / 98.625	5.10% / 5.10%	1	100
FLAGSTAFF ARIZ INDL DEV AUTH REV SR LIVING CMNTY-NORTHN ARIZ-A	6.300%	09/01/2038	102.000 / 102.000	103.112 / 103.112	3.25% / 3.25%	2	100
GILBERT ARIZ PUB FACS MUN PPTY CORP REV	4.250%	07/01/2021	96.900 / 96.900			2	200
GLENDALE ARIZ	4.000%	07/01/2013	103.300 / 103.300			1	25
GLENDALE ARIZ INDL DEV AUTH REV REF-MIDWESTERN UNIV	5.000%	05/15/2031				2	70
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT PROJ	4.250%	07/01/2014	104.580 / 104.580	104.745 / 104.745	3.40% / 3.40%	4	205
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2016		102.723 / 102.723	3.51% / 3.51%	1	15
GLENDALE ARIZ UN HIGH SCH DIST NO 205 SCH IMPT-PROJ OF 2003	4.000%	07/01/2018		99.990 / 99.990	4.00% / 4.00%	1	10
GOODYEAR ARIZ	4.500%	07/01/2014	105.260 / 105.260	106.398 / 106.398	3.35% / 3.35%	2	50
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV	3.500%	08/01/2009	101.044 / 101.044	101.394 / 101.394	2.40% / 2.40%	4	180
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A	5.300%	08/01/2010	101.729 / 101.729			1	10
GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER B	3.375%	08/01/2010		101.843 / 101.843	2.54% / 2.54%	2	50
GUADALUPE ARIZ MUN PPTY CORP EXCISE TAX REV MUN BLDG COMPLEX PROJ	5.300%	07/01/2018	103.000 / 103.000			1	50
KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR	4.500%	01/01/2017		101.101 / 101.101	4.28% / 4.28%	2	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	4.000%	07/01/2010		102.823 / 103.098	2.68% / 2.55%	3	35
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST PROJ 2004-SER B	3.000%	07/01/2021	87.983 / 88.452	88.158 / 88.859	4.17% / 4.10%	6	600
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REF	5.250%	07/01/2011		106.366 / 106.366	3.15% / 3.15%	1	10
MARICOPA CNTY ARIZ CMNTY COLLEGE DIST REV	3.000%	07/15/2008		100.197 / 100.197	2.20% / 2.20%	2	40
MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV CATHOLIC HEALTHCARE WEST-A	5.000%	07/01/2017	100.580 / 100.580			3	180
MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV SR-NATL HEALTH FACS II PROJ-A	5.100%	01/01/2033	106.000 / 106.000	106.300 / 106.300	4.30% / 4.30%	2	70
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.750%	11/01/2022	95.500 / 95.500			1	5
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.000%	07/01/2019		99.995 / 99.995	4.00% / 4.00%	1	25
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2027		100.641 / 102.802	4.65% / 4.34%	8	1550
MARICOPA CNTY ARIZ PUB FIN CORP LEASE REV SER A	4.750%	07/01/2028		99.531 / 102.717	4.79% / 4.35%	24	1185
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM REF	3.000%	07/01/2008	99.626 / 99.626	100.101 / 100.101	2.50% / 2.50%	4	400
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM UNREFUNDED BALANCE-1998 PJ A	5.000%	07/01/2014		100.351 / 100.351	3.30% / 3.30%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED BAL-2004-SCH IMPT-A	5.000%	07/01/2017		108.683 / 108.683	2.80% / 2.80%	1	220
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM	5.750%	07/01/2009		100.596 / 100.596	3.00% / 3.00%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 007 WILSON ELEM SCH IMPT-PROJ OF 2005-SER A	4.250%	07/01/2010	101.847 / 101.847	102.222 / 102.972	3.20% / 2.85%	4	225
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM SCH IMPT-PROJ 2005-SER B	4.250%	07/01/2026		97.431 / 97.431	4.46% / 4.46%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM REF	4.250%	07/01/2011	102.511 / 102.511			1	50
MARICOPA CNTY ARIZ SCH DIST NO 045 FOWLER ELEM PROJ OF 1995-SER C	5.050%	07/01/2009		103.493 / 103.493	2.12% / 2.12%	2	200
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI REF	5.000%	07/01/2014	109.184 / 109.184			1	50
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.250%	07/01/2012		102.064 / 102.064	2.73% / 2.73%	4	700
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.375%	07/01/2014		101.144 / 101.144	3.17% / 3.17%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.500%	07/01/2015		101.892 / 101.892	3.20% / 3.20%	3	400
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH SCH IMPT-PROJ 2007-SER A	3.750%	07/01/2016		101.695 / 102.695	3.51% / 3.37%	5	500
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM REF	5.000%	07/01/2015	106.300 / 106.300			1	25
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI REF	2.750%	07/01/2008	99.849 / 99.849			2	30
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	3.500%	07/01/2015		101.000 / 101.453	3.34% / 3.27%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI SCH IMPT-PROJ 2005-SER C	3.750%	07/01/2016		101.053 / 101.441	3.60% / 3.55%	4	585
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM SCH IMPT-PROJ 2006-SER B	4.375%	07/01/2017	104.000 / 104.000	104.469 / 104.469	3.79% / 3.79%	2	60
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	5.125%	07/01/2009		103.481 / 103.481	2.20% / 2.20%	1	30
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX REF	4.250%	07/01/2011		102.701 / 102.701	1.99% / 1.99%	1	50
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX SCH IMPT-SER C	5.000%	07/01/2024		108.879 / 108.879	3.73% / 3.73%	1	15
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE REF-SER A	5.000%	07/01/2015	110.423 / 110.423	110.626 / 110.626	3.33% / 3.33%	2	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY PROJ OF 1996-SER F	5.000%	07/01/2011	100.389 / 100.389			1	45
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY REF	4.250%	07/01/2009		102.439 / 102.439	2.20% / 2.20%	1	40
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY SCH IMPT-PROJ 2004-SER B	5.000%	07/01/2016	105.893 / 105.893	109.511 / 109.511	3.65% / 3.65%	6	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT SCH IMPT PROJS 2005 & 2007	3.250%	07/01/2016		98.325 / 99.443	3.49% / 3.33%	7	1450
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.125%	07/01/2008		100.339 / 100.339	2.50% / 2.50%	2	50
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.000%	07/01/2011		104.182 / 104.182	2.63% / 2.63%	1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	3.500%	07/01/2012	100.968 / 100.968			1	100
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	4.500%	07/01/2013		106.671 / 108.046		3	200
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY REF	5.000%	07/01/2014	109.947 / 109.947	110.243 / 110.243	3.17% / 3.17%	2	300
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	3.750%	07/01/2013		103.049 / 103.724	3.11% / 2.97%	3	125
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2014		104.066 / 104.066	3.27% / 3.27%	1	+1
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT PROJ 2005-SER C	4.000%	07/01/2015		103.818 / 105.635	3.24% / 3.24%	14	680
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY SCH IMPT-PROJ 1999-SER E	3.250%	07/01/2010	99.740 / 99.740			2	90
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER SCH IMPT	3.000%	07/01/2011		100.192 / 100.192	2.94% / 2.94%	2	10
MARICOPA CNTY ARIZ UNI SCH DIST NO 89 DYSART REF	4.000%	07/01/2019		96.501 / 96.501	4.40% / 4.40%	3	315
MCALLISTER ACADEMIC VLG ARIZ LLC REV VAR-AZ ST UNIV PROJ-SER B	%	07/01/2045	100.000 / 100.000			1	500
MESA ARIZ	5.000%	07/01/2018	100.000 / 100.000	100.687 / 100.687	1.71% / 1.71%	2	40
MESA ARIZ	4.375%	07/01/2021		100.750 / 100.750	4.21% / 4.21%	2	50
MESA ARIZ REF	3.875%	07/01/2016		102.246 / 102.246	3.56% / 3.56%	1	265
MESA ARIZ INDL DEV AUTH REV DISCOVERY HEALTH SYS-SER A	5.625%	01/01/2029	105.795 / 105.795			1	10
MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.250%	01/01/2012	99.749 / 99.749			2	20
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST-SER A-ACA-CBI	6.000%	07/01/2026		100.000 / 100.000	6.00% / 6.00%	2	100
MESA ARIZ INDL DEV AUTH STUDENT REV HSG-ASU EAST/MARICOPA CLG-A	6.000%	07/01/2032		98.211 / 99.000	6.14% / 6.08%	4	250
MESA ARIZ STR & HWY REV	4.375%	07/01/2021	97.400 / 97.400			2	30
MESA ARIZ UTIL SYS REV	5.125%	07/01/2017	102.741 / 102.741			1	85
MESA ARIZ UTIL SYS REV	5.125%	07/01/2018		103.019 / 103.019	2.58% / 2.58%	1	25
MESA ARIZ UTIL SYS REV	5.000%	07/01/2019		105.894 / 105.894	3.06% / 3.06%	1	40
MESA ARIZ UTIL SYS REV	5.125%	07/01/2019	102.437 / 102.437			1	20
MESA ARIZ UTIL SYS REV	4.250%	07/01/2029	95.974 / 95.974			1	25
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2015	103.500 / 103.500			3	60
MESA ARIZ UTIL SYS REV REF	5.250%	07/01/2017		109.234 / 109.234	4.04% / 4.04%	1	25
MESA ARIZ UTIL SYS REV REF-SER A	4.200%	07/01/2017		100.616 / 100.616	4.04% / 4.04%	2	70
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	3.250%	04/01/2012		100.551 / 101.551	3.10% / 2.83%	5	430
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.125%	04/01/2019	100.000 / 100.000	100.000 / 102.523	4.12% / 3.82%	20	1170
MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ	4.250%	04/01/2020		102.325 / 102.325	3.96% / 3.96%	3	20
MOHAVE CNTY ARIZ INDL DEV AUTH CORRECTIONAL FACS CONTRACT REV MOHAVE PRISON LLC PJ-SER A	5.000%	04/01/2012	102.933 / 102.933			2	700
NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS	5.000%	09/01/2026		104.510 / 104.510	4.28% / 4.28%	1	20
ORO VALLEY ARIZ MUN PPTY CORP REV MUN WTR SYS ACQ-CANADA HILLS	5.550%	07/01/2017	100.657 / 100.657	101.525 / 101.525	3.00% / 3.00%	3	45
PEORIA ARIZ REF-SER B	4.000%	07/01/2011		104.322 / 104.322	2.59% / 2.59%	2	200
PEORIA ARIZ SER A	4.250%	07/01/2020	102.323 / 102.323	102.500 / 102.500	3.92% / 3.92%	3	+3
PEORIA ARIZ IMPT DIST SPL ASSMT-NO 8802	7.200%	01/01/2011		102.562 / 102.562	-0.10% / -0.10%	1	10
PHOENIX ARIZ	4.750%	07/01/2023	99.528 / 99.528			1	20
PHOENIX ARIZ REF-SER A	5.000%	07/01/2008		100.678 / 100.678	1.79% / 1.79%	2	250
PHOENIX ARIZ REF-SER A	7.000%	07/01/2010	109.261 / 109.261	109.401 / 109.401	2.60% / 2.60%	3	500
PHOENIX ARIZ REF-SER A	4.750%	07/01/2012		101.411 / 101.411	2.75% / 2.75%	1	40
PHOENIX ARIZ REF-SER A	4.750%	07/01/2018	106.568 / 106.568			1	50
PHOENIX ARIZ SER A	7.150%	07/01/2010		109.651 / 109.651	2.63% / 2.63%	1	5
PHOENIX ARIZ SER B	4.125%	07/01/2020	97.545 / 97.545			2	20
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2023		103.700 / 103.700	4.04% / 4.04%	3	105
PHOENIX ARIZ VAR PURP-SER B	5.000%	07/01/2027		103.836 / 103.836	4.00% / 4.00%	1	25
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B	5.250%	07/01/2032		95.882 / 98.917	5.56% / 5.33%	5	115
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC-CIVIC PLAZA-B	0.000%	07/01/2031		76.954 / 77.738	5.37% / 5.31%	10	730
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.750%	07/01/2027		100.000 / 103.134	4.75% / 4.33%	5	425
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR LIEN	4.500%	07/01/2029	92.636 / 92.636	95.386 / 95.386	4.85% / 4.85%	2	30
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.500%	07/01/2012		104.936 / 104.936	2.20% / 2.20%	2	1120
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-MUN COURTHOUSE PJ-A	5.250%	07/01/2024		104.050 / 104.050	2.65% / 2.65%	1	30
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-CIVIC PLAZA EXPANSION PJ-A	5.000%	07/01/2041		100.000 / 100.000	5.00% / 5.00%	1	25
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2012		108.980 / 108.980	2.73% / 2.73%	3	300
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2023		104.935 / 105.935	4.28% / 4.14%	4	500
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB-SOLID WASTE IMPTS-SER A	5.000%	07/01/2024		105.503 / 105.503	4.20% / 4.20%	3	100
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2008	100.028 / 100.028	100.578 / 100.578	2.25% / 2.25%	3	300
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2017	106.923 / 106.923	109.140 / 109.140	3.36% / 3.36%	2	830
PHOENIX ARIZ CIVIC IMPT CORP TRAN EXCISE TAX REV LIGHT RAIL PROJ	5.000%	07/01/2020	103.334 / 103.334			1	35
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2021		105.437 / 106.771	4.00% / 3.77%	3	80
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	4.750%	07/01/2029	97.150 / 97.150			2	200
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV JR LIEN	5.000%	07/01/2032		100.826 / 100.826	4.89% / 4.89%	2	40
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV REF-SR LIEN-SER B	5.000%	07/01/2009		103.224 / 103.257	2.29% / 2.26%	2	80
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2017		108.093 / 109.825	3.71% / 3.45%	9	750
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN	5.000%	07/01/2026		102.278 / 102.278	4.40% / 4.40%	2	100
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2016	98.415 / 98.415	100.289 / 100.289	3.55% / 3.55%	2	130
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN	5.000%	07/01/2019		100.199 / 100.199	4.00% / 4.00%	1	60
PHOENIX ARIZ CIVIC PLAZA BLDG CORP EXCISE TAX REV TAXABLE-SUB-EAST GARAGE PJ	6.500%	07/01/2022		101.725 / 101.725	3.00% / 3.00%	2	10
PHOENIX ARIZ INDL DEV AUTH CULTURAL FACS REV VAR-PHOENIX ART MUSEUM PROJ	%	12/01/2025	100.000 / 100.000			2	350
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV CAPITOL MALL LLC II PROJ	4.350%	03/15/2012		105.486 / 105.486	2.86% / 2.86%	1	30
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	4.500%	09/15/2014		104.730 / 104.730	3.67% / 3.67%	2	20
PHOENIX ARIZ INDL DEV AUTH GOVT OFFICE LEASE REV REF-CAPITOL MALL LLC PROJ	5.000%	09/15/2023		105.204 / 105.704	4.18% / 4.10%	3	185
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV TAXABLE-GNMA COLL-PARK LEE-A-T	5.040%	10/20/2016		99.000 / 99.000	5.19% / 5.19%	2	20
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-DEL MAR TERRACE-SER A	%	10/01/2029	100.000 / 100.000			4	+4
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV SUB-DOWNTOWN PHOENIX STUDENT-C	4.500%	07/01/2042		92.273 / 92.273	4.97% / 4.97%	1	20
PIMA CNTY ARIZ	5.000%	07/01/2009	102.467 / 102.467			2	50
PIMA CNTY ARIZ	4.500%	07/01/2010	102.235 / 102.235			1	20
PIMA CNTY ARIZ	5.000%	07/01/2011		103.753 / 103.753	2.65% / 2.65%	1	25
PIMA CNTY ARIZ	4.500%	07/01/2012		105.567 / 105.567	3.08% / 3.08%	1	25
PIMA CNTY ARIZ	4.500%	07/01/2014		107.014 / 107.014	3.24% / 3.24%	1	50
PIMA CNTY ARIZ INDL DEV AUTH HEALTH CARE CORP REV CARONDELET HLTH CARE CORP	5.200%	07/01/2010		104.673 / 104.673	3.00% / 3.00%	1	10
PIMA CNTY ARIZ INDL DEV AUTH LEASE REV CLARK CNTY DETENTION FAC PROJ	4.500%	09/01/2024		97.953 / 99.274	4.68% / 4.56%	5	80
PIMA CNTY ARIZ INDL DEV AUTH REV INDL DEV-TUCSON ELEC PWR-SER A	6.375%	09/01/2029		101.557 / 103.053	6.00% / 5.65%	3	80
PIMA CNTY ARIZ SWR REV	4.000%	07/01/2024		96.488 / 96.488	4.30% / 4.30%	2	200
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	5.125%	07/01/2010	102.743 / 102.743			1	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.500%	07/01/2011		105.512 / 105.554	2.70% / 2.68%	2	50
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON REF	4.000%	07/01/2012		104.468 / 104.468	2.87% / 2.87%	1	25
PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA SCH IMPT	4.000%	07/01/2018	97.812 / 97.812			1	35
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA REF	4.750%	07/01/2012		101.304 / 101.304	3.20% / 3.20%	1	25
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT PROJ 2006	4.000%	07/01/2011		104.894 / 104.894	2.41% / 2.41%	2	150
PINAL CNTY ARIZ UNI SCH DIST NO 20 MARICOPA SCH IMPT-PROJ OF 2006-SER B	4.375%	07/01/2024		101.572 / 102.434	4.17% / 4.05%	3	100
PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT REF	5.500%	07/01/2013	104.700 / 108.705	108.151 / 108.151	3.76% / 3.76%	6	150+1
PRESCOTT ARIZ MUN PPTY CORP REV	3.750%	07/01/2014		103.142 / 103.142	3.19% / 3.19%	2	220
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.000%	01/01/2011		101.274 / 101.385	2.51% / 2.47%	8	430
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.250%	01/01/2012		102.286 / 102.286	2.60% / 2.60%	1	50
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	3.500%	01/01/2014		102.075 / 102.847	3.10% / 2.95%	4	325
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.000%	01/01/2015		104.597 / 104.597	3.23% / 3.23%	1	35
PRESCOTT VY ARIZ MUNI PPTY CORP WTR SYS REV REF-SR LIEN	4.000%	01/01/2016		103.024 / 104.524		2	145
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST CTFS PARTN	5.000%	12/01/2016		106.026 / 106.026	3.80% / 3.80%	2	105
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV MERLOTS-SER D96	%	01/01/2016	100.000 / 100.000			1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2011	104.938 / 104.938	105.688 / 105.688	2.81% / 2.81%	2	200
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.250%	01/01/2015	107.300 / 107.300	107.425 / 107.425	3.36% / 3.36%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER A	5.000%	01/01/2031	98.750 / 98.750			1	45
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF-SALT RIVER PROJ-SER C	5.000%	01/01/2015		108.268 / 108.268	3.10% / 3.10%	2	100
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PROJ-SER A	5.000%	01/01/2037		102.694 / 102.694	4.58% / 4.58%	1	+1
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2024		108.229 / 108.229	3.97% / 3.97%	1	50
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.000%	01/01/2033	102.703 / 102.703	103.465 / 103.465	4.55% / 4.55%	4	+4
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV UNREF-SALT RIV-MAND RED 1/1/8	5.000%	01/01/2020	99.500 / 99.500			1	5
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2017		101.750 / 101.750	4.77% / 4.77%	2	110
SALT VERDE FINL CORP GAS REV ARIZ SR	5.250%	12/01/2021		98.761 / 98.761	5.38% / 5.38%	1	30
SALT VERDE FINL CORP GAS REV ARIZ SR	5.000%	12/01/2032		92.028 / 93.291	5.60% / 5.50%	2	450
SAN LUIS ARIZ CIVIC IMPT CORP MUN FACS EXCISE TAX REV	4.000%	07/01/2016		100.000 / 100.000	4.00% / 4.00%	2	100
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR	7.250%	05/01/2027	100.150 / 100.150	100.500 / 100.500	7.17% / 7.17%	2	70
SCOTTSDALE ARIZ PROJS 1999 & 2000	4.750%	07/01/2017	105.250 / 105.250			1	100
SCOTTSDALE ARIZ PROJS OF 1999 & 2000	4.000%	07/01/2015		104.529 / 104.529	3.19% / 3.19%	1	15
SCOTTSDALE ARIZ REF	5.000%	07/01/2012		108.475 / 108.475	2.85% / 2.85%	2	400
SCOTTSDALE ARIZ REF	4.000%	07/01/2017		102.713 / 102.713	3.65% / 3.65%	3	450
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV REF	5.000%	07/01/2015	106.679 / 106.679			1	25
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A	3.250%	07/01/2011	101.125 / 101.125			1	100
SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV	4.500%	07/01/2024		99.500 / 99.500	4.54% / 4.54%	1	35
SCOTTSDALE ARIZ WTR & SWR REV PROJ OF 1989-SER E	4.500%	07/01/2016		101.478 / 101.478	2.20% / 2.20%	2	20
SCOTTSDALE ARIZ WTR & SWR REV REF	4.000%	07/01/2015	104.457 / 104.457	104.719 / 104.719	3.26% / 3.26%	2	720
SEDONA ARIZ EXCISE TAX REV REF-OBLIGS	4.000%	07/01/2017		101.562 / 101.827	3.75% / 3.71%	4	80
SUN DEVIL ENERGY CTR LLC ARIZ REV VAR-AZ ST UNIV PROJ	%	07/01/2030	100.000 / 100.000			1	100
SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV	6.000%	07/01/2009	99.000 / 99.000	102.000 / 102.000	4.29% / 4.29%	4	60
TEMPE ARIZ	4.000%	07/01/2018	98.503 / 98.503			1	75
TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE	5.100%	01/01/2009		100.600 / 100.600	-3.44% / -3.44%	2	50
TEMPE ARIZ INDL DEV AUTH INDL DEV REV EXTRAS-REF-FRIENDSHIP VLG-B	5.750%	12/01/2015		100.000 / 100.000		1	10
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	5.000%	07/01/2011		107.340 / 107.340	2.60% / 2.60%	1	20
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	3.250%	07/01/2011		101.668 / 101.668	2.70% / 2.70%	2	80
TEMPE ARIZ UN HIGH SCH DIST NO 213 REF	4.500%	07/01/2012				2	20
TOLLESON ARIZ	3.500%	07/01/2011		99.942 / 99.942	3.52% / 3.52%	6	705
TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAMILY MTG JT-SER B	4.600%	12/01/2030	99.100 / 99.100	99.100 / 99.100	4.66% / 4.66%	3	100
TUCSON ARIZ	5.100%	07/01/2016	100.420 / 100.420	102.420 / 102.420	3.05% / 3.05%	2	10
TUCSON ARIZ REF-SER B	4.500%	07/01/2011		105.596 / 105.596	2.67% / 2.67%	1	10
TUCSON ARIZ SER 1994-D	4.250%	07/01/2017	100.000 / 100.000			1	10
TUCSON ARIZ SER C	3.000%	07/01/2011	100.242 / 100.242			1	50
TUCSON ARIZ SER E	3.500%	07/01/2013		101.383 / 101.383	3.21% / 3.21%	1	10
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	4.000%	12/01/2008		100.554 / 100.554	3.10% / 3.10%	2	+2
TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN	5.350%	06/01/2031	99.350 / 99.350	101.600 / 101.600	4.79% / 4.79%	3	1500
TUCSON ARIZ ARPT AUTH INC REV REF-SER A	4.000%	06/01/2008	100.000 / 100.000			1	25
TUCSON ARIZ CTFS PARTN	4.300%	07/01/2025		98.510 / 98.510	4.42% / 4.42%	2	60
TUCSON ARIZ CTFS PARTN REF	5.250%	07/01/2011		100.577 / 100.577	2.50% / 2.50%	2	30
TUCSON ARIZ CTFS PARTN TAXABLE-SER A	4.300%	07/01/2010		101.676 / 101.676	3.50% / 3.50%	2	20
TUCSON ARIZ LOC DEV BUSINESS DEV FIN CORP LEASE REV REF	4.500%	07/01/2008		100.310 / 100.310	3.00% / 3.00%	1	150
TUCSON ARIZ WTR REV SYS-SER D	4.500%	07/01/2017		107.177 / 107.177	3.22% / 3.22%	2	50
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.125%	06/01/2022		108.194 / 108.194	3.00% / 3.00%	1	20
UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B	5.000%	06/01/2031	100.442 / 100.442			1	+1
UNIVERSITY ARIZ UNIV REVS PREREFUNDED-SYS	4.875%	06/01/2016	100.000 / 100.000			1	5
UNIVERSITY MED CTR CORP ARIZ HOSP REV	5.000%	07/01/2033	91.318 / 91.318	94.068 / 94.068	5.43% / 5.43%	2	30
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2021				2	2000
YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017				4	160
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	4.200%	08/01/2010	101.890 / 101.890	103.733 / 103.733	2.52% / 2.52%	4	80
YUMA ARIZ INDL DEV AUTH HOSP REV YUMA REGIONAL MED CTR	5.000%	08/01/2024	106.473 / 106.473	106.898 / 106.898	3.07% / 3.07%	2	10
YUMA ARIZ MUN PPTY CORP REV MUN FACS	5.000%	07/01/2013	104.227 / 104.227			1	50
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	4.000%	07/01/2015		100.786 / 102.536	3.87% / 3.60%	2	125
YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D	5.000%	07/01/2025		100.100 / 100.100	4.99% / 4.99%	2	30
YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR LIEN	5.000%	07/01/2015		101.500 / 101.500	4.75% / 4.75%	1	15

Data provided by: